SPYI logo

SPYI ETF

Profile

Name

Neos S&P 500(R) High Income ETF

Assets under management

$2 billion

Expense ratio

0.68%

Asset class

Equity

Domicile

US

Inception date

August 30, 2022

Net asset value

51K USD

Website

-

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
6.93 %
MSFT logo
Microsoft(MSFT)
5.98 %
NVDA logo
NVIDIA(NVDA)
5.74 %
AMZN logo
Amazon(AMZN)
3.81 %
2.67 %
Berkshire Hathaway Inc(BRK/B)
2.03 %
GOOGL logo
Alphabet(GOOGL)
1.96 %
AVGO logo
Broadcom(AVGO)
1.63 %
GOOG logo
Alphabet(GOOG)
1.58 %
TSLA logo
Tesla(TSLA)
1.57 %
V logo
Visa(V)
1.20 %
1.11 %
0.86 %
NFLX logo
Netflix(NFLX)
0.83 %
WMT logo
Walmart(WMT)
0.80 %
ABBV logo
AbbVie(ABBV)
0.79 %
0.78 %
CVX logo
Chevron(CVX)
0.63 %
0.62 %
0.60 %
0.54 %
0.52 %
0.52 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
6.93 %
MSFT logo
Microsoft(MSFT)
5.98 %
NVDA logo
NVIDIA(NVDA)
5.74 %
AMZN logo
Amazon(AMZN)
3.81 %
2.67 %
Berkshire Hathaway Inc(BRK/B)
2.03 %
GOOGL logo
Alphabet(GOOGL)
1.96 %
AVGO logo
Broadcom(AVGO)
1.63 %
GOOG logo
Alphabet(GOOG)
1.58 %
TSLA logo
Tesla(TSLA)
1.57 %
V logo
Visa(V)
1.20 %
1.11 %
0.86 %
NFLX logo
Netflix(NFLX)
0.83 %
WMT logo
Walmart(WMT)
0.80 %
ABBV logo
AbbVie(ABBV)
0.79 %
0.78 %
CVX logo
Chevron(CVX)
0.63 %
0.62 %
0.60 %
0.54 %
0.52 %
0.52 %

Analyst ratings

FAQ

  • Does SPYI pay dividends?
  • What stocks are in SPYI?
  • What is the current assets under management for SPYI?
  • What is SPYI average volume?
  • What is SPYI expense ratio?
  • What is SPYI inception date?

Does SPYI pay dividends?

Yes, the Neos S&P 500(R) High Income ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPYI?

As of today, Neos S&P 500(R) High Income ETF inlcudes 507 holdings, with 501 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (6.93%), Microsoft (5.98%) and NVIDIA (5.74%)

What is the current assets under management for SPYI?

Assets under management of Neos S&P 500(R) High Income ETF is $2B

What is SPYI average volume?

Average volume of Neos S&P 500(R) High Income ETF is $600K

What is SPYI expense ratio?

Expense ratio of Neos S&P 500(R) High Income ETF is 0.68%

What is SPYI inception date?

Inception date of Neos S&P 500(R) High Income ETF is August 30, 2022
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